Bessemer Group

Bessemer Group Portfolio holdings

AUM $65.4B
1-Year Est. Return 26.59%
This Quarter Est. Return
1 Year Est. Return
+26.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$65.4B
AUM Growth
+$3.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,787
New
Increased
Reduced
Closed

Top Buys

1
+$380M
2
+$290M
3
+$236M
4
CCEP icon
Coca-Cola Europacific Partners
CCEP
+$228M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$192M

Top Sells

1
+$321M
2
+$285M
3
+$239M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$179M
5
CBRE icon
CBRE Group
CBRE
+$176M

Sector Composition

1 Technology 28.63%
2 Financials 14.15%
3 Communication Services 9.53%
4 Consumer Discretionary 9.36%
5 Healthcare 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
626
Reinsurance Group of America
RGA
$13.4B
$1.11M ﹤0.01%
5,776
+58
PEN icon
627
Penumbra
PEN
$12.1B
$1.1M ﹤0.01%
4,338
+41
FCX icon
628
Freeport-McMoran
FCX
$68.2B
$1.1M ﹤0.01%
27,979
-2,665
ESE icon
629
ESCO Technologies
ESE
$5.34B
$1.08M ﹤0.01%
5,093
-1,027
CTSH icon
630
Cognizant
CTSH
$40.6B
$1.05M ﹤0.01%
15,738
+701
DAL icon
631
Delta Air Lines
DAL
$46.5B
$1.05M ﹤0.01%
18,594
+690
EXPD icon
632
Expeditors International
EXPD
$20.3B
$1.05M ﹤0.01%
8,593
+115
MNST icon
633
Monster Beverage
MNST
$73.1B
$1.05M ﹤0.01%
15,591
-1,367
VONG icon
634
Vanguard Russell 1000 Growth ETF
VONG
$35B
$1.05M ﹤0.01%
8,700
-544
IGSB icon
635
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$1.05M ﹤0.01%
19,759
+2,340
UE icon
636
Urban Edge Properties
UE
$2.48B
$1.05M ﹤0.01%
51,129
+179
WRB icon
637
W.R. Berkley
WRB
$26.3B
$1.05M ﹤0.01%
13,666
+1,805
ON icon
638
ON Semiconductor
ON
$22.2B
$1.04M ﹤0.01%
21,203
+421
UAL icon
639
United Airlines
UAL
$34.9B
$1.03M ﹤0.01%
10,717
+538
VVV icon
640
Valvoline
VVV
$3.95B
$1.03M ﹤0.01%
28,778
+122
CRWV
641
CoreWeave Inc
CRWV
$36.1B
$1.03M ﹤0.01%
7,520
WTS icon
642
Watts Water Technologies
WTS
$9.38B
$1.02M ﹤0.01%
3,668
-784
LNG icon
643
Cheniere Energy
LNG
$40.6B
$1.02M ﹤0.01%
4,349
-474
LNC icon
644
Lincoln National
LNC
$8.59B
$1.02M ﹤0.01%
25,219
+555
EME icon
645
Emcor
EME
$27.9B
$1.01M ﹤0.01%
1,559
+32
NVR icon
646
NVR
NVR
$20.9B
$1.01M ﹤0.01%
126
+5
NXPI icon
647
NXP Semiconductors
NXPI
$58.3B
$1.01M ﹤0.01%
4,442
+507
UTZ icon
648
Utz Brands
UTZ
$913M
$1.01M ﹤0.01%
82,801
-8,127
DPZ icon
649
Domino's
DPZ
$14.8B
$1M ﹤0.01%
2,317
+28
SNEX icon
650
StoneX
SNEX
$5.03B
$998K ﹤0.01%
9,882
+1,629
24 25
26
27 28